Stock Analysis on Net
Stock Analysis on Net

Ecolab Inc. (NYSE:ECL)

This company has been moved to the archive! The financial data has not been updated since February 25, 2022.

Enterprise Value (EV)

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Current Enterprise Value (EV)

Ecolab Inc., current enterprise value calculation

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Current share price (P) $180.30
No. shares of common stock outstanding 286,751,531
US$ in thousands
Common equity (market value)1 51,701,301
Add: Noncontrolling interest (per books) 28,900
Total equity 51,730,201
Add: Short-term debt (per books) 411,000
Add: Long-term debt, excluding current maturities (per books) 8,347,200
Total equity and debt 60,488,401
Less: Cash and cash equivalents 359,900
Enterprise value (EV) 60,128,501

Based on: 10-K (reporting date: 2021-12-31).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 180.30 × 286,751,531

Historical Enterprise Value (EV)

Ecolab Inc., EV calculation

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Share price1, 2 $180.30 $209.36 $180.45 $170.16 $130.84
No. shares of common stock outstanding1 286,751,531 285,849,956 288,166,440 287,853,232 288,858,441
US$ in thousands
Common equity (market value)3 51,701,301 59,845,547 51,999,634 48,981,106 37,794,238
Add: Noncontrolling interest (book value) 28,900 35,000 40,500 50,400 70,200
Total equity 51,730,201 59,880,547 52,040,134 49,031,506 37,864,438
Add: Short-term debt (book value) 411,000 17,300 380,600 743,600 564,400
Add: Long-term debt, excluding current maturities (book value) 8,347,200 6,669,300 5,973,500 6,301,600 6,758,300
Total equity and debt 60,488,401 66,567,147 58,394,234 56,076,706 45,187,138
Less: Cash and cash equivalents 359,900 1,260,200 186,400 114,700 211,400
Enterprise value (EV) 60,128,501 65,306,947 58,207,834 55,962,006 44,975,738

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Ecolab Inc. Annual Report.

3 2021 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 180.30 × 286,751,531

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Ecolab Inc. EV increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.